High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Northern Trust
Northern Trust
Illinois
$112M Closed 3,273,559
1877
F
FIFTHDELTA
United Kingdom
$112M Closed 1,206,816
1878
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -92% 517,558
1879
N
Natixis
France
$112M -62% 390,564
1880
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$112M -74% 316,931
1881
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M Closed 4,415,978
1882
Baird Financial Group
Baird Financial Group
Wisconsin
$112M -87% 2,614,800
1883
ESCM
Echo Street Capital Management
New York
$112M Closed 1,658,108
1884
Citadel Advisors
Citadel Advisors
Florida
$112M -75% 8,912,940
1885
CIP
Champlain Investment Partners
Vermont
$112M Closed 582,549
1886
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$112M -70% 426,291
1887
NSLI
Nan Shan Life Insurance
Taiwan
$112M -53% 933,687
1888
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M Closed 312,449
1889
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M -58% 389,161
1890
Capital World Investors
Capital World Investors
California
$112M -62% 3,254,000
1891
Envestnet Asset Management
Envestnet Asset Management
Illinois
$112M -82% 2,034,915
1892
SKK
Shepherd Kaplan Krochuk
Massachusetts
$112M -100% 506,746
1893
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -80% 3,433,451
1894
PAM
PineStone Asset Management
Quebec, Canada
$112M -58% 1,315,255
1895
Janus Henderson Group
Janus Henderson Group
United Kingdom
$111M -98% 982,470
1896
IVGAI
Index Venture Growth Associates III
Jersey
$111M -99% 37,911,648
1897
Amundi
Amundi
France
$111M Closed 2,277,404
1898
DCP
D1 Capital Partners
New York
$111M Closed 557,412
1899
Citadel Advisors
Citadel Advisors
Florida
$111M -95% 1,499,898
1900
ZP
Zimmer Partners
New York
$111M -90% 1,566,841